Half-year report · Q2
7399.TEDINET S100UNNC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥700m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥505m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 113123000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -40805000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -39798000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136841000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66870000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -53100000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -117624000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1606668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 49285000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 271443000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1417174000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3727035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3811782000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3998478000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2394607000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 244437000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 279880000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48531000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49035000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29215000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31417000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 28975000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Depreciation sga | Prior1YTDDuration | 54158000 | JPY |
| Depreciation sga | CurrentYTDDuration | 54892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 3835840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 36163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 260804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4132808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 66446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 1124652000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 504803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1695902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 4418446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 63343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 251241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4733031000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 51701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 1512080000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 700124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2263906000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナンシン |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |